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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 28 314.00 | 25 997.00 | 2 317.00 | 28 314.00 |
AT Other tangible assets | 5 322.00 | 3 062.00 | 2 259.00 | 5 322.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 110 787.00 | 29 059.00 | 81 727.00 | 110 787.00 |
BL Raw materials, supplies | 4 316.00 | | 4 316.00 | 4 316.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 72 830.00 | | 72 830.00 | 72 830.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 82 534.00 | | 82 534.00 | 82 534.00 |
CO Grand total (0 to V) | 193 321.00 | 29 059.00 | 164 261.00 | 193 321.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 3 829.00 | 21 348.00 | | 3 829.00 |
DH Retained earnings | -7 054.00 | -7 054.00 | | -7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | -17 519.00 | | -1 483.00 |
DL TOTAL (I) | 1 915.00 | 3 398.00 | | 1 915.00 |
DU Loans and Debts from Credit Institutions (3) | 85 637.00 | 100 242.00 | | 85 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | 25 125.00 | | 25 125.00 |
DX Trade payables and related accounts | 3 820.00 | 1 879.00 | | 3 820.00 |
DY Tax and social security liabilities | 47 762.00 | 26 906.00 | | 47 762.00 |
EC TOTAL (IV) | 162 346.00 | 154 154.00 | | 162 346.00 |
EE Grand total (I to V) | 164 261.00 | 157 552.00 | | 164 261.00 |
EG Accrued income and payables due within one year | 162 346.00 | 154 154.00 | | 162 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 681.00 | | 174 681.00 | 174 681.00 |
FJ Net sales | 174 681.00 | | 174 681.00 | 174 681.00 |
FO Operating subsidies | | | 39 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 734.00 | |
FU Purchases of raw materials and other supplies | | | 43 996.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 69 515.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 72 617.00 | |
FZ Social Security Contributions | | | 17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 220 011.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HF Exceptional expenses on capital transactions | 370.00 | 84.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 84.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 563.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 300.00 | 203 825.00 | | 220 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 784.00 | 221 344.00 | | 221 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | -17 519.00 | | -1 483.00 |
